Q1 2024 Holdings
Filed 2024-05-10 | 123 holdings | $106.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $162.3K | 14,662 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $206.5K | 7,500 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $207.1K | 1,402 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $220.2K | 4,388 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $221.4K | 835 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $221.6K | 3,070 | 0.2% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $222.3K | 14,512 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $222.6K | 383 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $224.7K | 1,977 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $232.4K | 511 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $244.8K | 1,222 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $245.7K | 1,598 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $245.7K | 904 | 0.2% |
| Keycorp(KEY) | COM | 493267108 | $248.2K | 15,700 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $259.7K | 525 | 0.2% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $260.1K | 22,698 | 0.2% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $262.2K | 8,874 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $268.9K | 701 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $285.2K | 12,700 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $291.0K | 2,250 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $295.0K | 4,823 | 0.3% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $300.5K | 21,667 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $316.5K | 2,043 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $330.4K | 1,712 | 0.3% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $331.7K | 1,683 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $335.6K | 2,192 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $347.7K | 2,635 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $347.8K | 4,518 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $355.6K | 547 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $360.3K | 1,124 | 0.3% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $364.3K | 5,189 | 0.3% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $369.1K | 7,396 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $373.6K | 1,794 | 0.4% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $377.6K | 15,650 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $381.4K | 4,173 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $388.7K | 693 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $400.6K | 8,000 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $401.5K | 14,470 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $404.1K | 1,750 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $422.1K | 2,586 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $442.3K | 8,717 | 0.4% |
| Waters Corp(WAT) | COM | 941848103 | $451.6K | 1,312 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $455.1K | 2,885 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $463.0K | 2,634 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $474.0K | 1,681 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $481.4K | 3,782 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $487.9K | 3,800 | 0.5% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $503.6K | 19,603 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $504.5K | 1,054 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $505.7K | 1,052 | 0.5% |